經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P Emerging Markets Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	28.88
成立日期:	13/01/2012

分析

市值分佈:

36.92%
大市值

3.00%
中市值

0.53%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:02)

總持有投資項目: 86

100%

10大 (5.97%)

代號	名稱	佔比% ▼	持有日期
MLYNF	Malayan Banking Berhad	0.66	31/03/2026
SDPNF	Sime Darby Plantation Berhad	0.63	31/03/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.61	31/03/2026
IHHHF	IHH Healthcare BHD	0.60	31/03/2026
RHBAF	RHB BK BERHAD	0.59	31/03/2026
IOIOF	IOI Corp. Berhad	0.59	31/03/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.58	31/03/2026
PNAGF	Petronas Gas Berhad	0.57	31/03/2026
TNABF	Tenaga Nasional Berhad	0.57	31/03/2026
MYPRF	Malaysia Airports Holdings BHD	0.56	31/01/2025
TBVPF	Thai Beverage Public Co., Ltd.	0.56	31/03/2026
BACHF	Bank of China, Ltd.	0.56	31/03/2026
BKFCF	Bank of Communications Co. Ltd.	0.56	31/03/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.56	31/03/2026
PBLOF	Public Bank Ltd	0.54	31/03/2026
BPPPF	Bid Corp Ltd	0.53	31/03/2026
UPBMF	United Plantations Berhad	0.53	31/03/2026
MIHDF	Misc Bhd	0.53	31/03/2026
HEGIF	Hengan International Group Co., Ltd.	0.52	31/03/2026
HLFAF	Hong Leong Bank BHD	0.52	31/03/2026

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